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RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.1B
| $967K | 0.03% |
6,375
+13
| +0.2% | +$1.92K |
|
|
HES
327
DELISTED
Hess
HES
| $941K | 0.03% |
8,791
+835
| +10% | +$79.2K |
|
328
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $941K | 0.03% |
4,428
+1,075
| +32% | +$226K |
|
329
Align Technology
ALGN
$12.1B
| $927K | 0.03% |
2,127
+209
| +11% | +$102K |
|
330
Robert Half
RHI
$3.87B
| $921K | 0.03% |
8,065
-49
| -0.6% | -$5.65K |
|
331
Valvoline
VVV
$4.9B
| $918K | 0.03% |
29,087
-58
| -0.2% | -$1.9K |
|
332
Kraft Heinz
KHC
$30.7B
| $917K | 0.03% |
23,276
-1,244
| -5% | -$46.6K |
|
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $915K | 0.03% |
8,153
-70
| -0.9% | -$7.81K |
|
334
Paycom
PAYC
$7.64B
| $903K | 0.03% |
2,608
+1,734
| +198% | +$582K |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $893K | 0.03% |
25,198
-870
| -3% | -$31.4K |
|
336
Blackstone
BX
$102B
| $881K | 0.02% |
6,939
-1,079
| -13% | -$132K |
|
337
Synchrony
SYF
$24.7B
| $880K | 0.02% |
25,290
-750
| -3% | -$31.4K |
|
338
Microchip Technology
MCHP
$40.3B
| $878K | 0.02% |
11,681
+3,764
| +48% | +$283K |
|
339
iShares Russell 1000 Value ETF
IWD
$82.2B
| $876K | 0.02% |
5,279
+1,171
| +29% | +$192K |
|
340
Alerian MLP ETF
AMLP
$13B
| $875K | 0.02% |
22,853
+23
| +0.1% | +$846 |
|
341
Vanguard Morningstar Value ETF
VTV
$188B
| $871K | 0.02% |
5,896
+1,098
| +23% | +$160K |
|
342
International Flavors & Fragrances
IFF
$20.2B
| $870K | 0.02% |
6,626
-245
| -4% | -$32.5K |
|
343
VF Corp
VFC
$5.63B
| $864K | 0.02% |
15,201
-1,273
| -8% | -$78.9K |
|
344
Arthur J. Gallagher & Co
AJG
$64.1B
| $859K | 0.02% |
4,922
+1
| +0% | +$159 |
|
345
Dollar General
DG
$28B
| $852K | 0.02% |
3,826
+212
| +6% | +$45K |
|
346
McCormick & Company Non-Voting
MKC
$13.7B
| $848K | 0.02% |
8,493
-13
| -0.2% | -$1.27K |
|
347
Eversource Energy
ES
$26.9B
| $847K | 0.02% |
9,600
-351
| -4% | -$30K |
|
348
Moody's
MCO
$82.8B
| $847K | 0.02% |
2,512
+736
| +41% | +$248K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $842K | 0.02% |
6,378
+1,279
| +25% | +$176K |
|
350
Universal Health Services
UHS
$10.2B
| $840K | 0.02% |
5,794
-392
| -6% | -$54.2K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.